| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGLG01 | 0 | 500,000 | 0.51 | 0.51 | 500,000 | 0.51 | 0.56 |
| SA Bond AGLG02 | 0 | 200,000 | 0.20 | 0.21 | 200,000 | 0.20 | 0.23 |
| SA Bond AGT06 | 0 | 200,000 | 0.21 | 0.21 | 200,000 | 0.21 | 0.23 |
| SA Bond AGT08 | 0 | 200,000 | 0.20 | 0.20 | 200,000 | 0.20 | 0.22 |
| SA Bond ASC023 | 0 | 900,000 | 0.90 | 0.91 | 900,000 | 0.90 | 1.00 |
| SA Bond ASC132 | 0 | 500,000 | 0.50 | 0.51 | 500,000 | 0.50 | 0.56 |
| SA Bond ASN607 | 0 | 400,000 | 0.41 | 0.41 | 400,000 | 0.41 | 0.45 |
| SA Bond ASN837 | 0 | 400,000 | 0.40 | 0.40 | 400,000 | 0.40 | 0.44 |
| SA Bond ASN973 | -5,333 | 384,000 | 0.39 | 0.39 | 389,333 | 0.39 | 0.43 |
| SA Bond BAWGL2 | 0 | 500,000 | 0.51 | 0.51 | 500,000 | 0.51 | 0.56 |
| SA Bond CBL31 | 0 | 200,000 | 0.20 | 0.20 | 200,000 | 0.20 | 0.22 |
| SA Bond CLN699 | 0 | 400,000 | 0.42 | 0.42 | 400,000 | 0.42 | 0.46 |
| SA Bond DSY06 | 0 | 200,000 | 0.20 | 0.21 | 200,000 | 0.20 | 0.23 |
| SA Bond DSY07 | 0 | 200,000 | 0.20 | 0.20 | 200,000 | 0.20 | 0.22 |
| SA Bond EQT013 | 0 | 200,000 | 0.20 | 0.21 | 200,000 | 0.20 | 0.23 |
| SA Bond FIFB25 | -500,000 | 300,000 | 0.30 | 0.30 | 800,000 | 0.81 | 0.89 |
| SA Bond FRB33 | 0 | 200,000 | 0.20 | 0.21 | 200,000 | 0.20 | 0.23 |
| SA Bond FRB35 | 0 | 200,000 | 0.21 | 0.21 | 200,000 | 0.21 | 0.23 |
| SA Bond FRB36 | 0 | 200,000 | 0.20 | 0.21 | 200,000 | 0.20 | 0.23 |
| SA Bond FRB38 | 0 | 200,000 | 0.21 | 0.21 | 200,000 | 0.20 | 0.23 |
| SA Bond FRC481 | -22,985 | 1,654,048 | 1.66 | 1.67 | 1,677,033 | 1.68 | 1.86 |
| SA Bond FRJ28 | 0 | 400,000 | 0.41 | 0.41 | 400,000 | 0.41 | 0.45 |
| SA Bond FRS334 | 0 | 300,000 | 0.30 | 0.30 | 300,000 | 0.30 | 0.33 |
| SA Bond GRT48 | 0 | 400,000 | 0.41 | 0.41 | 400,000 | 0.41 | 0.46 |
| SA Bond HILB15 | 0 | 500,000 | 0.51 | 0.51 | 500,000 | 0.51 | 0.56 |
| SA Bond IBL168 | 600,000 | 800,000 | 0.81 | 0.82 | 200,000 | 0.20 | 0.22 |
| SA Bond INLV07 | 0 | 600,000 | 0.61 | 0.61 | 600,000 | 0.61 | 0.67 |
| SA Bond IVC301 | 0 | 200,000 | 0.20 | 0.20 | 200,000 | 0.20 | 0.22 |
| SA Bond LGL12 | 0 | 200,000 | 0.21 | 0.21 | 200,000 | 0.21 | 0.23 |
| SA Bond MML05 | 0 | 100,000 | 0.10 | 0.10 | 100,000 | 0.10 | 0.11 |
| SA Bond MTN35 | 0 | 200,000 | 0.20 | 0.21 | 200,000 | 0.20 | 0.23 |
| SA Bond NBKB63 | 0 | 400,000 | 0.40 | 0.41 | 400,000 | 0.40 | 0.45 |
| SA Bond NBKB65 | 0 | 400,000 | 0.41 | 0.41 | 400,000 | 0.41 | 0.45 |
| SA Bond NBKB69 | 300,000 | 300,000 | 0.31 | 0.31 | 0 | 0.00 | 0.00 |
| SA Bond NGL02G | 0 | 800,000 | 0.83 | 0.83 | 800,000 | 0.82 | 0.91 |
| SA Bond NGL03G | -300,000 | 100,000 | 0.10 | 0.10 | 400,000 | 0.41 | 0.45 |
| SA Bond NN366 | 0 | 100,000 | 0.10 | 0.10 | 100,000 | 0.10 | 0.11 |
| SA Bond NNF142 | 0 | 300,000 | 0.30 | 0.30 | 300,000 | 0.30 | 0.33 |
| SA Bond NNF170 | -300,000 | 600,000 | 0.60 | 0.60 | 900,000 | 0.90 | 1.00 |
| SA Bond OML12 | 0 | 200,000 | 0.20 | 0.20 | 200,000 | 0.20 | 0.23 |
| SA Bond PARS01 | 0 | 200,000 | 0.20 | 0.20 | 200,000 | 0.20 | 0.23 |
| SA Bond PEP05 | 0 | 200,000 | 0.20 | 0.20 | 200,000 | 0.20 | 0.22 |
| SA Bond R2032 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 0.98 | 1.08 |
| SA Bond R2033 | 1,300,000 | 1,300,000 | 1.39 | 1.40 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 200,000 | 2,400,000 | 2.38 | 2.40 | 2,200,000 | 2.12 | 2.35 |
| SA Bond R209 | 2,300,000 | 2,300,000 | 1.83 | 1.84 | 0 | 0.00 | 0.00 |
| SA Bond RDFG01 | -200,000 | 0 | 0.00 | 0.00 | 200,000 | 0.20 | 0.22 |
| SA Bond RWL26 | -400,000 | 0 | 0.00 | 0.00 | 400,000 | 0.40 | 0.45 |
| SA Bond SBC189 | 300,000 | 300,000 | 0.30 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond SBS64 | 500,000 | 500,000 | 0.52 | 0.52 | 0 | 0.00 | 0.00 |
| SA Bond SBS67 | -600,000 | 0 | 0.00 | 0.00 | 600,000 | 0.61 | 0.68 |
| SA Bond SBS72 | 500,000 | 700,000 | 0.72 | 0.73 | 200,000 | 0.21 | 0.23 |
| SA Bond SBS79 | 0 | 200,000 | 0.20 | 0.21 | 200,000 | 0.20 | 0.23 |
| SA Bond SBT110 | 0 | 400,000 | 0.41 | 0.42 | 400,000 | 0.41 | 0.45 |
| SA Bond SLI9 | 0 | 100,000 | 0.10 | 0.10 | 100,000 | 0.10 | 0.11 |
| SA Bond SNT07 | 0 | 500,000 | 0.52 | 0.52 | 500,000 | 0.52 | 0.57 |
| SA Bond SOL03 | 0 | 200,000 | 0.20 | 0.21 | 200,000 | 0.20 | 0.23 |
| SA Bond VKE22 | -300,000 | 400,000 | 0.41 | 0.41 | 700,000 | 0.71 | 0.79 |
| Bond Total | 2,371,682 | 24,738,048 | 24.64 | 24.83 | 22,366,366 | 22.54 | 24.96 |
| Cash on call | 0 | 0 | 0.40 | 0.40 | 0 | 0.44 | 0.48 |
| Cash on call Total | 0 | 0 | 0.40 | 0.40 | 0 | 0.44 | 0.48 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 2.12 | 2.35 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 2.12 | 2.35 |
| Aluwani BCI Flexible Income - A | -8,190,467 | 0 | 0.00 | 0.00 | 8,190,467 | 8.82 | 9.77 |
| Amplify SCI Strategic Income - A1 | 4,240 | 1,048,226 | 12.34 | 12.44 | 1,043,986 | 12.06 | 13.35 |
| Coronation Active Income Plus - A | 11,060,860 | 11,060,860 | 12.07 | 12.16 | 0 | 0.00 | 0.00 |
| Fairtree BCI Income Plus - H | 424,241 | 7,660,474 | 9.89 | 9.96 | 7,236,233 | 9.23 | 10.23 |
| PortfolioMetrix BCI Dynamic Income - B | -213,070 | 11,907,325 | 13.54 | 13.65 | 12,120,395 | 13.39 | 14.83 |
| Sasfin BCI Flexible Income - C | 2,924,877 | 11,857,094 | 12.96 | 13.06 | 8,932,217 | 9.53 | 10.55 |
| Visio BCI Unconstrained Fixed Interest - C | 832,507 | 11,120,706 | 13.41 | 13.51 | 10,288,199 | 12.18 | 13.48 |
| Income Total | 6,843,188 | 54,654,685 | 74.21 | 74.77 | 47,811,497 | 65.20 | 72.21 |
| Portfolio Total | 9,214,870 | 79,392,733 | 99.25 | 100.00 | 70,177,863 | 90.30 | 100.00 |